IRS Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

2.77B

+17.39%

2.79B

+13.57%

2.43B

+18.92%

2.36B

-22.15%

2.46B

-11.23%

2.12B

-23.76%

2.04B

-26.22%

3.03B

+3.68%

2.77B

-56.81%

2.78B

+5.94%

2.77B

-1.42%

2.92B

+21.79%

6.42B

+68.14%

2.63B

+14.03%

2.81B

+17.97%

2.40B

-8.73%

3.82B

-71.51%

2.30B

-71.88%

2.38B

2.63B

Total Current Assets

435.72M

+64.02%

467.86M

+87.17%

263.43M

+15.22%

265.66M

-10.04%

249.97M

-8.63%

248.63M

-18.56%

228.64M

-12.91%

295.30M

+24.23%

273.57M

-62.54%

305.28M

+38.88%

262.55M

+25.25%

237.70M

+53.31%

730.34M

+206.11%

219.81M

+9.93%

209.61M

+44.24%

155.05M

-10.43%

238.59M

-94.57%

199.96M

-92.8%

145.33M

173.10M

Cash & Short Term Investments

308.23M

+66.19%

328.83M

+101.11%

180.64M

+23.42%

185.46M

-9.57%

163.51M

-2.72%

163.88M

-14.77%

146.36M

-10.55%

205.10M

+31%

168.08M

-68.73%

192.28M

+76.55%

163.63M

+53.22%

156.56M

+173.48%

537.47M

+515.33%

108.91M

+36.39%

106.79M

+107.03%

57.25M

-43.92%

87.35M

-96.39%

79.85M

-94.54%

51.58M

102.07M

Loans & Receivables - Net

99.75M

+27.41%

108.34M

+27.73%

81.30M

+0.25%

78.29M

-11.63%

84.82M

-18.16%

83.07M

-25.38%

81.09M

-16.63%

88.59M

+11.9%

103.64M

-44.7%

111.33M

+3.86%

97.27M

-3.21%

79.17M

-17.33%

187.41M

+26.58%

107.19M

-9.81%

100.50M

+8.96%

95.77M

+42.95%

148.06M

-81.49%

118.85M

-78.45%

92.23M

67.00M

Inventories - Total

980.79K

-19.98%

1.01M

-14.39%

1.15M

+57.78%

1.23M

+10.84%

1.19M

-8.06%

1.10M

-6.68%

726.08K

-35.84%

1.11M

+7.87%

1.29M

-39.98%

1.18M

+19.87%

1.13M

+26.3%

1.02M

+33.16%

2.15M

+74.24%

981.98K

+25.45%

895.99K

+9.18%

769.78K

-9.79%

1.23M

-98.77%

782.78K

-98.65%

820.65K

853.35K

Assets Held for Sale - Short-Term

25.82M

+4189.59%

29.67M

+6476.86%

344.66K

-24.89%

601.96K

+19.03%

451.15K

-19.58%

475.81K

-3.46%

458.90K

-5.69%

505.71K

-46.79%

560.97K

-83.12%

492.87K

-81.7%

486.59K

-63.53%

950.38K

-24.94%

3.32M

+70.03%

2.69M

+628.72%

1.33M

+115.74%

1.27M

-55.76%

1.95M

-99.79%

369.65K

-99.94%

618.46K

2.86M

Other Current Assets

-100%

0.00

105.03K

Total Non-Current Assets

2.34B

+11.48%

2.33B

+5.25%

2.17B

+19.39%

2.10B

-23.45%

2.21B

-11.52%

1.87B

-24.4%

1.81B

-27.61%

2.74B

+1.87%

2.50B

-56.07%

2.48B

+2.93%

2.51B

-3.57%

2.69B

+19.61%

5.69B

+58.94%

2.41B

+14.42%

2.60B

+16.26%

2.25B

-8.61%

3.58B

-60.25%

2.10B

-61.15%

2.23B

2.46B

Investments - Long-Term

2.00B

+13.48%

1.97B

+4.87%

1.82B

+13.87%

1.76B

-29.06%

1.88B

-15.61%

1.58B

-28.85%

1.60B

-28.01%

2.48B

+4.26%

2.23B

-56.01%

2.22B

+4.47%

2.22B

-4.81%

2.38B

+20.87%

5.07B

+60.31%

2.12B

+15.22%

2.33B

+18.86%

1.97B

-10.1%

3.16B

-36%

1.84B

-33.79%

1.96B

2.19B

Investment in Associate, JV & Subsidiary

132.56M

-15.27%

148.13M

+4.31%

172.94M

+71.49%

156.45M

+28.21%

142.01M

-1.67%

142.51M

+1.92%

100.85M

-26.35%

122.03M

-12.71%

144.42M

-48.01%

139.82M

+16.47%

136.92M

+14.62%

139.79M

+1.36%

277.79M

+33.27%

120.05M

-15.05%

119.46M

-26.04%

137.91M

-17.4%

208.44M

-86.88%

141.31M

-86.43%

161.51M

166.97M

Property Plant & Equipment - Net

50.20M

+1.08%

54.84M

+5.77%

50.08M

+50.65%

49.66M

-1.78%

51.85M

+1.73%

47.46M

-6.49%

33.24M

-45.54%

50.57M

-33.45%

50.97M

-67.94%

50.75M

-28.73%

61.04M

-9.92%

75.98M

+39.13%

158.96M

+87.13%

71.21M

+43.85%

67.76M

+42.08%

54.61M

+40.59%

84.94M

-93.1%

49.50M

-93.85%

47.69M

38.85M

Assets Held for Sale- Long-Term

102.16M

+375.23%

103.67M

+383.53%

21.47M

+29.36%

21.50M

-7.41%

21.44M

-8.8%

20.26M

-20.35%

16.59M

-32.72%

23.22M

-6.3%

23.51M

-55.1%

25.44M

+18.19%

24.66M

+29.27%

24.78M

+35.68%

52.36M

+85.86%

21.52M

+22.43%

19.08M

+8.68%

18.26M

+4.74%

28.17M

-72.84%

17.58M

-73.87%

17.55M

17.43M

Other Non-Current Assets

5.23M

-2.57%

5.75M

-14.02%

5.67M

+27.68%

5.37M

+92.97%

6.69M

+99.7%

3.76M

+203.46%

4.44M

+527.86%

2.78M

+418.91%

3.35M

+155.78%

1.24M

-80.95%

707.25K

-86.82%

536.28K

-90.55%

1.31M

-82.85%

6.50M

+131.89%

5.37M

+110.84%

5.67M

+191.92%

7.64M

-85.72%

2.81M

-83.18%

2.54M

1.94M

Intangible Assets - Net

14.10M

-79.89%

15.07M

-78.75%

62.41M

+40.61%

70.10M

+128.47%

70.90M

+129.08%

63.54M

+117.44%

44.38M

+55.21%

30.68M

+3.29%

30.95M

-46.8%

29.22M

+4.54%

28.60M

+10.01%

29.71M

+18.26%

58.17M

+41.45%

27.95M

+20.04%

25.99M

+66.2%

25.12M

+61.33%

41.13M

-93.07%

23.29M

-93.85%

15.64M

15.57M

Total Liabilities

1.37B

+18.25%

1.41B

+17.49%

1.23B

+22.08%

1.16B

-12.99%

1.20B

-6.2%

1.03B

-18.53%

1.01B

-25.63%

1.33B

-12.3%

1.27B

-63.54%

1.27B

-14.72%

1.35B

-15.08%

1.52B

+1.28%

3.50B

+45.68%

1.49B

+12.76%

1.59B

+24.22%

1.50B

+6.95%

2.40B

-77.73%

1.32B

-80.86%

1.28B

1.40B

Total Current Liabilities

228.79M

-29.38%

281.65M

-6.67%

369.17M

+81.23%

323.99M

+27.43%

301.77M

+2.3%

299.11M

+40.17%

203.71M

-36.08%

254.25M

-36.43%

294.98M

-80.18%

213.39M

-5.35%

318.71M

+71.18%

399.95M

+85.81%

1.49B

+292.27%

225.46M

-30.6%

186.18M

-30.09%

215.24M

-45.44%

379.35M

-87.62%

324.86M

-83.28%

266.31M

394.51M

Accounts Payable & Accruals

106.94M

+11.22%

112.62M

+26.3%

93.66M

+71.33%

96.15M

+1.36%

89.17M

-30.27%

72.04M

+0.19%

54.66M

-24.9%

94.86M

+31.7%

127.89M

-20.43%

71.91M

+1.94%

72.79M

+8.79%

72.03M

+15.59%

160.72M

+69.32%

70.54M

-22.9%

66.91M

-25.8%

62.31M

-9.46%

94.92M

-86.85%

91.50M

-79.27%

90.18M

68.82M

Short-Term Debt & Current Portion of Long-Term Debt

79.73M

-63.37%

118.45M

-41.13%

221.31M

+55.85%

217.65M

+40.8%

201.20M

+26%

167.30M

+24.12%

142.01M

-40.76%

154.59M

-31.6%

159.68M

-84.98%

134.79M

+22.95%

239.73M

+108.71%

226.01M

+59.73%

1.06B

+301.33%

109.63M

-52.55%

114.86M

-33.81%

141.50M

-56.21%

264.96M

-85.09%

231.03M

-79.6%

173.53M

323.09M

Income Taxes Payable

38.79M

+506.91%

46.24M

+529.13%

50.23M

+892.57%

6.39M

+328.54%

7.35M

+79.18%

56.70M

+1557.1%

5.06M

+3.51%

1.49M

-98.51%

4.10M

-98.42%

3.42M

-92.06%

4.89M

+144.86%

100.36M

+952.98%

260.29M

+1514.38%

43.08M

+396159.74%

2.00M

+2697.75%

9.53M

+2319.93%

16.12M

+20.73%

10.87K

-99.82%

71.36K

393.86K

Other Current Liabilities

3.33M

-12.38%

4.31M

+6.6%

3.97M

+102.06%

3.80M

+16.02%

4.04M

+22.99%

3.07M

-4.97%

1.96M

+50.94%

3.27M

+111.37%

3.29M

-3.59%

3.23M

+61.01%

1.30M

-38.14%

1.55M

+3.95%

3.41M

+35.42%

2.01M

+33.9%

2.10M

+31.02%

1.49M

+5.01%

2.52M

-95.17%

1.50M

-95.36%

1.61M

1.42M

Total Non-Current Liabilities

1.14B

+36.77%

1.12B

+25.65%

859.24M

+7.07%

833.45M

-22.55%

893.98M

-8.76%

735.46M

-30.38%

802.50M

-22.41%

1.08B

-3.66%

979.77M

-51.21%

1.06B

-16.39%

1.03B

-26.5%

1.12B

-12.91%

2.01B

-0.61%

1.26B

+26.91%

1.41B

+38.45%

1.28B

+27.49%

2.02B

-73.81%

995.60M

-79.91%

1.02B

1.01B

Trade Accounts Payable - Long-Term

49.01M

+14.89%

50.66M

+20.45%

46.71M

+46.43%

42.66M

+26.14%

42.06M

+9.75%

33.70M

+6.32%

31.90M

+3.84%

33.82M

+8.51%

38.33M

-37.42%

31.69M

+52.75%

30.72M

+71.51%

31.17M

+80.79%

61.24M

+157.73%

20.75M

+28.42%

17.91M

+4.57%

17.24M

-24.75%

23.76M

-48.72%

16.16M

-53.53%

17.13M

22.91M

Accrued Expenses - Long-Term

91.34K

-22.4%

103.08K

-16.16%

115.53K

-6.6%

117.71K

-57.09%

122.94K

-64.93%

123.62K

-71.3%

123.69K

-74.87%

274.29K

-57.47%

350.60K

-78.05%

430.66K

-47.47%

492.25K

-43.21%

644.90K

-27.65%

1.60M

+8.41%

819.82K

+3.3%

866.77K

+135.09%

891.32K

+105.73%

1.47M

-64.65%

793.65K

-71.05%

368.70K

433.24K

Debt - Long-Term

427.51M

+138.39%

426.48M

+99.85%

220.90M

-15.41%

179.33M

-30.78%

213.40M

-21.71%

217.81M

-20.67%

261.12M

+3.9%

259.07M

-0.44%

272.56M

+11.48%

274.55M

-41.26%

251.31M

-51.94%

260.21M

-50.65%

244.49M

-70.01%

467.40M

-6.63%

522.90M

+5.52%

527.26M

+23.37%

815.21M

-87.74%

500.59M

-88.03%

495.56M

427.37M

Other Non-Current Liabilities

49.13M

+17.56%

26.74M

+15.91%

24.59M

+6.43%

41.79M

+57.61%

23.07M

+0.06%

23.07M

+10.81%

23.10M

+10.21%

26.52M

+30.95%

23.06M

+582.53%

20.82M

+33.85%

20.96M

+36.58%

20.25M

+36.19%

3.38M

+72.89%

15.56M

+1345.53%

15.35M

+975.43%

14.87M

+681.08%

1.95M

-97.39%

1.08M

-99.38%

1.43M

1.90M

Total Shareholders' Equity

1.40B

+16.56%

1.39B

+9.87%

1.20B

+15.86%

1.20B

-29.3%

1.26B

-15.52%

1.09B

-28.15%

1.04B

-26.77%

1.70B

+20.91%

1.50B

-48.76%

1.51B

+32.98%

1.42B

+16.51%

1.41B

+55.78%

2.92B

+106.16%

1.14B

+15.72%

1.22B

+10.66%

903.72M

-26.57%

1.42B

-45.9%

983.13M

-24.05%

1.10B

1.23B

Shareholders' Equity

1.32B

+17.81%

1.31B

+10.77%

1.12B

+15.13%

1.13B

-30.07%

1.18B

-16.05%

1.02B

-28.58%

975.27M

-26.44%

1.61B

+22.15%

1.41B

-48.43%

1.43B

+34.15%

1.33B

+16.59%

1.32B

+94.67%

2.73B

+158.15%

1.06B

+43.83%

1.14B

+36.38%

676.60M

-26.77%

1.06B

-13.18%

738.43M

+65.14%

833.81M

923.92M

Common Equity Attributable to Parent Shareholders

1.32B

+17.81%

1.31B

+10.77%

1.12B

+15.13%

1.13B

-30.07%

1.18B

-16.05%

1.02B

-28.58%

975.27M

-26.44%

1.61B

+22.15%

1.41B

-48.43%

1.43B

+34.15%

1.33B

+16.59%

1.32B

+94.67%

2.73B

+158.15%

1.06B

+43.83%

1.14B

+36.38%

676.60M

-26.77%

1.06B

-13.18%

738.43M

+65.14%

833.81M

923.92M

Minority Interest

77.29M

-1.37%

78.27M

-3.37%

77.74M

+27.57%

78.37M

-15.98%

81.00M

-6.88%

69.55M

-21.04%

60.94M

-31.7%

93.28M

+2.91%

86.99M

-53.54%

88.08M

+16.47%

89.22M

+15.28%

90.64M

-60.09%

187.23M

-47.7%

75.62M

-69.1%

77.40M

-70.65%

227.11M

-25.96%

357.98M

-74.43%

244.69M

-71.12%

263.73M

306.74M

Total Liabilities & Equity

2.77B

+17.39%

2.79B

+13.57%

2.43B

+18.92%

2.36B

-22.15%

2.46B

-11.23%

2.12B

-23.76%

2.04B

-26.22%

3.03B

+3.68%

2.77B

-56.81%

2.78B

+5.94%

2.77B

-1.42%

2.92B

+21.79%

6.42B

+68.14%

2.63B

+14.03%

2.81B

+17.97%

2.40B

-8.73%

3.82B

-71.51%

2.30B

-71.88%

2.38B

2.63B

Net Debt

199.02M

-5.91%

216.10M

-13.94%

261.57M

+1.87%

211.52M

+1.42%

251.09M

-4.95%

221.23M

+1.92%

256.77M

-21.58%

208.56M

-36.73%

264.16M

-65.71%

217.06M

-53.63%

327.42M

-38.34%

329.66M

-46.09%

770.41M

-22.4%

468.13M

-28.18%

530.97M

-14.01%

611.51M

-5.69%

992.83M

-83.47%

651.76M

-83.08%

617.51M

648.39M

Working Capital

206.93M

-454.75%

186.21M

-459.48%

-105.74M

-524.06%

-58.33M

-242.11%

-51.80M

+141.94%

-50.49M

-154.95%

24.93M

-144.4%

41.05M

-125.3%

-21.41M

-97.17%

91.88M

-1726.66%

-56.16M

-339.68%

-162.25M

+169.54%

-757.74M

+438.31%

-5.65M

-95.48%

23.43M

-119.37%

-60.19M

-72.81%

-140.76M

-110.57%

-124.91M

-114.95%

-120.98M

-221.41M

IRS Financials

IRS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow